TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fogia Collection AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,350
|
14,453
|
14,317 |
| Financial expenses |
41
|
22
|
11 |
| Earnings before taxes |
2,116
|
3,046
|
2,879 |
| EBITDA |
2,157
|
3,179
|
3,005 |
| Total assets |
8,674
|
10,900
|
8,834 |
| Current assets |
7,921
|
10,217
|
8,094 |
| Current liabilities |
1,610
|
1,906
|
2,055 |
| Equity capital |
6,109
|
8,178
|
6,173 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
122
|
132
|
135 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
70.4%
|
75.0%
|
69.9% |
| Turnover per employee |
101
|
109
|
106 |
| Profit as a percentage of turnover |
17.1%
|
21.1%
|
20.1% |
| Return on assets (ROA) |
24.9%
|
28.1%
|
32.7% |
| Current ratio |
492.0%
|
536.0%
|
393.9% |
| Return on equity (ROE) |
34.6%
|
37.2%
|
46.6% |
| Change turnover |
-2,145
|
1,295
|
3,963 |
| Change turnover % |
-15%
|
10%
|
38% |
| Chg. No. of employees |
-10
|
-3
|
7 |
| Chg. No. of employees % |
-8%
|
-2%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.